RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Cigna
CI
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Insight Enterprises
NSIT
$3.96B
| $4.28M | 0.01% |
105,109
+17,979
| +21% | +$733K |
|
|
GLIBA
1202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.28M | 0.01% |
104,067
+2,768
| +3% | +$114K |
|
1203
Children's Place
PLCE
$170M
| $4.28M | 0.01% |
47,521
+7,716
| +19% | +$695K |
|
1204
Western Alliance Bancorporation
WAL
$9.8B
| $4.28M | 0.01% |
108,251
-1,163
| -1% | -$45.9K |
|
1205
Gentherm
THRM
$1.07B
| $4.27M | 0.01% |
106,685
+15,355
| +17% | +$614K |
|
1206
Medifast
MED
$152M
| $4.26M | 0.01% |
34,106
+6,132
| +22% | +$767K |
|
1207
Tenet Healthcare
THC
$16.9B
| $4.22M | 0.01% |
246,178
+102,094
| +71% | +$1.75M |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.21M | 0.01% |
232,871
+37,526
| +19% | +$678K |
|
1209
Aaon
AAON
$6.93B
| $4.21M | 0.01% |
179,957
+28,928
| +19% | +$676K |
|
1210
Meritage Homes
MTH
$5.77B
| $4.2M | 0.01% |
228,918
+37,620
| +20% | +$691K |
|
|
MNK
1211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.01% |
265,964
+113,249
| +74% | +$1.79M |
|
1212
CSG Systems International
CSGS
$1.89B
| $4.2M | 0.01% |
132,238
+16,174
| +14% | +$514K |
|
|
MGLN
1213
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.19M | 0.01% |
73,631
+11,295
| +18% | +$643K |
|
1214
ODP
ODP
$611M
| $4.16M | 0.01% |
161,042
+27,205
| +20% | +$702K |
|
1215
Axos Financial
AX
$5.19B
| $4.15M | 0.01% |
164,947
+28,429
| +21% | +$716K |
|
1216
Saia
SAIA
$8.19B
| $4.15M | 0.01% |
74,372
+12,580
| +20% | +$702K |
|
1217
Compass Minerals
CMP
$752M
| $4.15M | 0.01% |
99,419
+40,342
| +68% | +$1.68M |
|
1218
Chegg
CHGG
$173M
| $4.14M | 0.01% |
145,660
+48,939
| +51% | +$1.39M |
|
1219
MGE Energy Inc
MGEE
$3.05B
| $4.14M | 0.01% |
68,955
+14,757
| +27% | +$885K |
|
1220
ServisFirst Bancshares
SFBS
$4.6B
| $4.13M | 0.01% |
129,724
+23,162
| +22% | +$738K |
|
|
MINI
1221
DELISTED
Mobile Mini Inc
MINI
| $4.13M | 0.01% |
130,103
+22,128
| +20% | +$703K |
|
1222
AeroVironment
AVAV
$12.3B
| $4.09M | 0.01% |
60,205
+10,882
| +22% | +$739K |
|
|
MANT
1223
DELISTED
Mantech International Corp
MANT
| $4.08M | 0.01% |
78,102
+13,451
| +21% | +$703K |
|
1224
SouthState Bank Corporation
SSB
$10.3B
| $4.06M | 0.01% |
67,752
+15,356
| +29% | +$921K |
|
1225
SPS Commerce
SPSC
$4.18B
| $4.06M | 0.01% |
98,580
+18,076
| +22% | +$745K |
|